Falcon Wealth Planning

Falcon Wealth Planning as of Dec. 31, 2023

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $51M 264k 192.53
Vanguard Index Fds Value Etf (VTV) 6.0 $34M 230k 149.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $33M 1.4M 24.11
Vanguard Index Fds Growth Etf (VUG) 5.6 $32M 103k 310.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $31M 341k 89.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.3 $30M 208k 145.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $24M 379k 62.49
Ishares Tr S&P SML 600 GWT (IJT) 4.0 $23M 182k 125.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $22M 214k 104.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $22M 298k 73.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.8 $22M 188k 115.03
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $21M 240k 88.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $19M 389k 49.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $19M 47k 409.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $16M 279k 57.76
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $14M 408k 34.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $13M 217k 61.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $13M 217k 58.33
Select Sector Spdr Tr Energy (XLE) 2.1 $12M 141k 83.84
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $12M 372k 31.19
Vanguard World Mega Grwth Ind (MGK) 2.0 $12M 44k 259.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $4.0M 42k 95.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.0M 22k 179.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.9M 34k 116.29
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.7M 21k 173.89
Microsoft Corporation (MSFT) 0.6 $3.3M 8.9k 376.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.1M 64k 47.90
Ishares Core Msci Emkt (IEMG) 0.5 $3.0M 60k 50.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.6M 46k 56.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 62k 41.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.5M 16k 155.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.4M 69k 34.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.2M 9.1k 241.78
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 13k 170.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $2.1M 36k 57.81
Intuitive Surgical Com New (ISRG) 0.4 $2.1M 6.2k 337.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 14k 140.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 8.6k 219.56
Tesla Motors (TSLA) 0.3 $1.9M 7.6k 248.49
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 35k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.7k 475.39
Amazon (AMZN) 0.3 $1.7M 11k 151.95
Bank of America Corporation (BAC) 0.3 $1.5M 44k 33.67
Meta Platforms Cl A (META) 0.3 $1.5M 4.1k 353.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M 26k 51.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.7k 237.19
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 25k 52.10
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.8k 660.23
Applied Materials (AMAT) 0.2 $1.1M 6.5k 162.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $955k 2.0k 484.03
Home Depot (HD) 0.2 $935k 2.7k 346.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $924k 36k 25.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $869k 6.2k 139.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $812k 16k 52.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $794k 7.5k 105.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $787k 15k 52.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $742k 22k 33.52
Select Sector Spdr Tr Financial (XLF) 0.1 $719k 19k 37.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $707k 2.3k 303.18
Adobe Systems Incorporated (ADBE) 0.1 $700k 1.2k 596.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $684k 8.3k 82.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $671k 18k 37.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $644k 1.8k 356.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $640k 26k 24.79
Cintas Corporation (CTAS) 0.1 $639k 1.1k 602.66
NVIDIA Corporation (NVDA) 0.1 $546k 1.1k 495.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $538k 11k 48.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $533k 7.7k 69.47
Boeing Company (BA) 0.1 $518k 2.0k 260.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $517k 14k 35.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $517k 8.0k 64.45
Northrop Grumman Corporation (NOC) 0.1 $515k 1.1k 468.14
Ishares Tr Core Intl Aggr (IAGG) 0.1 $511k 10k 49.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $507k 21k 24.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $504k 2.2k 232.64
Johnson & Johnson (JNJ) 0.1 $486k 3.1k 156.73
Waste Management (WM) 0.1 $477k 2.7k 179.08
McDonald's Corporation (MCD) 0.1 $469k 1.6k 296.49
Abbvie (ABBV) 0.1 $467k 3.0k 154.95
Wal-Mart Stores (WMT) 0.1 $448k 2.8k 157.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $411k 13k 32.06
Chevron Corporation (CVX) 0.1 $404k 2.7k 149.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $402k 922.00 436.39
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $400k 8.5k 47.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $396k 1.4k 277.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $395k 827.00 477.82
Pepsi (PEP) 0.1 $390k 2.3k 169.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $389k 4.6k 83.64
Eli Lilly & Co. (LLY) 0.1 $374k 642.00 582.82
Intel Corporation (INTC) 0.1 $365k 7.3k 50.25
Equinix (EQIX) 0.1 $357k 443.00 805.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $357k 6.2k 57.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $357k 6.1k 58.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $346k 6.6k 52.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $341k 7.1k 47.74
Visa Com Cl A (V) 0.1 $329k 1.3k 260.42
Procter & Gamble Company (PG) 0.1 $328k 2.2k 146.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.2k 99.25
Cisco Systems (CSCO) 0.1 $311k 6.2k 50.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $309k 4.1k 75.54
Walt Disney Company (DIS) 0.1 $304k 3.4k 90.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $297k 5.1k 57.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $291k 384.00 756.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 4.4k 62.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 1.1k 252.22
Select Sector Spdr Tr Technology (XLK) 0.0 $268k 1.4k 192.51
Colgate-Palmolive Company (CL) 0.0 $266k 3.3k 79.71
Qualcomm (QCOM) 0.0 $264k 1.8k 144.67
Merck & Co (MRK) 0.0 $259k 2.4k 109.02
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $258k 8.2k 31.54
Exxon Mobil Corporation (XOM) 0.0 $252k 2.5k 99.97
Broadcom (AVGO) 0.0 $251k 225.00 1114.59
Comcast Corp Cl A (CMCSA) 0.0 $249k 5.7k 43.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $246k 4.2k 59.32
Honeywell International (HON) 0.0 $244k 1.2k 209.64
FedEx Corporation (FDX) 0.0 $244k 965.00 252.94
Netflix (NFLX) 0.0 $244k 501.00 486.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $241k 5.7k 42.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $239k 6.3k 38.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $239k 4.2k 56.47
CVS Caremark Corporation (CVS) 0.0 $233k 3.0k 78.97
Ross Stores (ROST) 0.0 $227k 1.6k 138.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $227k 4.0k 56.40
Citigroup Com New (C) 0.0 $210k 4.1k 51.44
Abbott Laboratories (ABT) 0.0 $207k 1.9k 110.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $206k 4.3k 47.79
Paypal Holdings (PYPL) 0.0 $204k 3.3k 61.40
Oracle Corporation (ORCL) 0.0 $204k 1.9k 105.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $204k 7.0k 29.05
Genelux Corporation (GNLX) 0.0 $168k 12k 14.01
Vodafone Group Sponsored Adr (VOD) 0.0 $100k 12k 8.70
Senseonics Hldgs (SENS) 0.0 $22k 39k 0.57